Expedia Group (MEX:EXPE) Interest Income: MXN4,666 Mil (TTM As of Jun. 2026)

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MEX:EXPE Expedia Group Inc MEX:EXPE
81 GF Score
Price MXN5,460.00
GF Value MXN3,966.86
Valuation Significantly Overvalued
! 5 Warning Signs
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What is Expedia Group Interest Income?

Expedia Group MEX:EXPE 81 Interest Income is MXN4,666 Mil as of Jun. 2026. GuruFocus rates MEX:EXPE with a GF Score™ of 81/100 and a GF Value™ of MXN3,966.86 (Significantly Overvalued). The stock has 5 warning signs investors should review.

Interest Income is the interest earned on cash temporarily held in savings accounts, certificates of deposits, or other investments. Expedia Group's interest income for the three months ended in Jun. 2026 was MXN1,274 Mil. Its interest income for the trailing twelve months (TTM) ended in Jun. 2026 was MXN4,666 Mil.


Expedia Group Interest Income Historical Data

* Premium members only.

The historical data trend for Expedia Group's Interest Income can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Expedia Group Interest Income Chart

Expedia Group Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Income
Get a 7-Day Free Trial Premium Member Only Premium Member Only 184.63 1,169.76 3,513.67 4,901.09 4,591.45

Expedia Group Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Interest Income Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1,393.36 1,265.75 1,044.33 1,081.96 1,273.78
MEX:EXPE
81GF Score
Expedia Group Inc MEX:EXPE
Interest Income is just one metric. See GF Score™, valuation, warning signs, and more.
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Expedia Group Interest Income Calculation

Interest Income is the interest earned on cash temporarily held in savings accounts, certificates of deposits, or other investments.

Interest Income for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was MXN4,666 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Interest Income →
What does a Interest Income of MXN4,666 Mil mean?
Expedia Group (MEX:EXPE) has a Interest Income of MXN4,666 Mil as of Jun. 2026. Interest Income is the amount a company receives on savings accounts and certificates of deposits. View historical data on Expedia Group and its competitors.
Is Expedia Group's Interest Income too high?
Expedia Group's current Interest Income is MXN4,666 Mil. Overall, Expedia Group has a GF Score™ of 81/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Expedia Group's Interest Income compare to TCOM and CCL?
Expedia Group's Interest Income of MXN4,666 Mil can be compared against companies in the Travel & Leisure industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Income for a Travel & Leisure company?
A good Interest Income depends on the Travel & Leisure industry context. However, Interest Income should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Interest Income mean?
A high Interest Income can signal that a stock is expensive relative to its fundamentals. Interest Income is the amount a company receives on savings accounts and certificates of deposits. View historical data on Expedia Group and its competitors. Expedia Group's current Interest Income is MXN4,666 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Expedia Group stock overvalued right now?
Based on GuruFocus' analysis, Expedia Group (MEX:EXPE) is currently considered Significantly Overvalued. The stock's GF Value™ is MXN3,966.86, compared to a current price of MXN5,460.00 — trading 37.6% above its estimated fair value. The current Interest Income is MXN4,666 Mil. Expedia Group's overall GF Score™ is 81/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Income calculated?
Interest Income is calculated from a company's financial statements. For Expedia Group (MEX:EXPE), the current Interest Income is MXN4,666 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Expedia Group (MEX:EXPE) Overvalued in 2026?

Based on GuruFocus' analysis, Expedia Group stock appears to be overvalued. The current stock price of MXN5,460.00 is trading 37.6% above its estimated GF Value™ of MXN3,966.86. GuruFocus considers Expedia Group to be Significantly Overvalued.

Key valuation signals for MEX:EXPE:

  • Interest Income: MXN4,666 Mil
  • GF Value™: MXN3,966.86 vs. price of MXN5,460.00 (37.6% above fair value)
  • GF Score™: 81/100 with 5 warning signs

No single metric tells the full story. See the MEX:EXPE stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Expedia Group Business Description

Address 1111 Expedia Group Way W, Seattle, WA, USA, 98119
Expedia is the world's second-largest online travel agency by bookings, offering services for lodging (80% of total 2025 sales), air tickets (3%), rental cars, cruises, in-destination, and other (9%), and advertising revenue (8%). Expedia operates a number of branded travel booking sites, but its three core online travel agency brands are Expedia, Hotels.com, and alternative accommodations brand Vrbo. It also has a metasearch brand, Trivago. Transaction fees for online bookings account for the bulk of sales and profits.
81GF Score

Get the complete analysis for MEX:EXPE

Interest Income is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

MXN5,460.00
Price
MXN3,966.86
GF Value